US Stock MarketDetailed Quotes

JHX James Hardie Industries

Watchlist

34.660
+0.160+0.46%

Close May 1 16:00 ET

15.17BMarket Cap28.64P/E (TTM)

James Hardie Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

294.36%433.8M

70.12%154.3M

-0.22%137M

-9.60%113M

-16.35%110M

-31.70%90.7M

4.73%137.3M

-40.05%125M

-Cash and cash equivalents

294.36%433.8M

70.12%154.3M

-0.22%137M

-9.60%113M

-16.35%110M

-31.70%90.7M

4.73%137.3M

-40.05%125M

Receivables

8.55%318.5M

4.03%364.4M

-3.46%366M

-11.00%361.6M

-11.60%293.4M

2.97%350.3M

10.01%379.1M

19.57%406.3M

-Accounts receivable

8.87%311.6M

4.22%357.9M

-3.36%359.3M

-10.33%298.6M

-12.10%286.2M

2.85%343.4M

10.00%371.8M

14.59%333M

-Taxes receivable

----

-0.67%29.6M

----

17.32%29.8M

-Other receivables

-4.17%6.9M

-5.80%6.5M

-8.22%6.7M

-23.22%33.4M

14.29%7.2M

9.52%6.9M

10.61%7.3M

82.77%43.5M

Inventory

-13.46%321.4M

-7.34%296.7M

4.77%312.1M

23.06%344.2M

37.50%371.4M

33.86%320.2M

31.35%297.9M

28.13%279.7M

Restricted cash

36.10%211.5M

56.65%208.5M

52.09%214.9M

-19.92%213.5M

-6.33%155.4M

-4.04%133.1M

24.60%141.3M

95.31%266.6M

Other current assets

0.00%70.6M

2.02%75.9M

-25.79%51.8M

-7.76%42.8M

80.10%70.6M

96.31%74.4M

61.57%69.8M

14.57%46.4M

Total current assets

41.19%1.41B

18.96%1.15B

5.50%1.08B

-4.35%1.08B

6.63%1B

8.99%968.7M

19.36%1.03B

19.12%1.12B

Non current assets

Net PPE

11.73%2.02B

14.36%1.93B

20.18%1.96B

25.30%1.9B

21.82%1.8B

16.26%1.68B

14.51%1.63B

6.73%1.52B

-Gross PPE

11.73%2.02B

14.36%1.93B

20.18%1.96B

19.61%3.26B

21.82%1.8B

16.26%1.68B

14.51%1.63B

8.26%2.72B

-Accumulated depreciation

----

-12.45%-1.36B

----

-10.26%-1.21B

Goodwill and other intangible assets

2.59%351.9M

6.46%337.8M

2.69%348M

-3.37%350.1M

-6.79%343M

-16.12%317.3M

-12.77%338.9M

-5.45%362.3M

-Goodwill

3.94%197.8M

7.93%189.1M

3.96%194.3M

-2.31%194.9M

-5.89%190.3M

-15.57%175.2M

-12.13%186.9M

-4.68%199.5M

-Other intangible assets

0.92%154.1M

4.64%148.7M

1.12%153.7M

-4.67%155.2M

-7.90%152.7M

-16.80%142.1M

-13.54%152M

-6.38%162.8M

Non current accounts receivable

-18.06%24.5M

-17.00%24.9M

-18.56%27.2M

-25.40%28.2M

-13.33%29.9M

-15.49%30M

-18.14%33.4M

-11.89%37.8M

Non current deferred assets

-7.24%972.7M

-7.48%979M

-9.09%1.01B

-10.61%1.05B

-8.72%1.05B

-10.32%1.06B

-9.60%1.11B

-7.45%1.18B

Defined pension benefit

-0.60%16.7M

-1.86%15.8M

-5.26%16.2M

-11.83%16.4M

-13.40%16.8M

-16.15%16.1M

-14.93%17.1M

-8.37%18.6M

Other non current assets

-67.24%21.1M

-80.33%15.5M

-79.71%16.7M

1,219.51%54.1M

1,851.52%64.4M

2,151.43%78.8M

2,320.59%82.3M

20.59%4.1M

Total non current assets

2.90%3.4B

3.59%3.3B

5.11%3.38B

9.13%3.4B

8.25%3.31B

3.90%3.18B

3.46%3.22B

-0.83%3.12B

Total assets

11.79%4.82B

7.18%4.45B

5.20%4.46B

5.56%4.48B

7.87%4.31B

5.04%4.15B

6.90%4.24B

3.77%4.24B

Liabilities

Current liabilities

Payables

9.75%452.3M

-1.96%415.6M

-30.13%438M

-19.16%272.2M

1.65%412.1M

18.47%423.9M

71.47%626.9M

-36.81%336.7M

-accounts payable

10.97%440M

-1.21%414.7M

-16.66%397.8M

-27.56%198.2M

1.88%396.5M

18.09%419.8M

36.22%477.3M

57.24%273.6M

-Total tax payable

-21.15%12.3M

-78.05%900K

95.15%40.2M

62.11%15.4M

-3.70%15.6M

78.26%4.1M

35.53%20.6M

43.94%9.5M

-Dividends payable

----

--129M

----

-Other payable

----

9.33%58.6M

----

10.52%53.6M

Current accrued expenses

33.61%128.8M

8.04%110.2M

-3.05%85.8M

-3.74%244.6M

-4.93%96.4M

9.68%102M

13.46%88.5M

25.17%254.1M

Current debt and capital lease obligation

49.73%28M

40.82%20.7M

28.29%19.5M

38.97%18.9M

81.55%18.7M

47.00%14.7M

63.44%15.2M

54.55%13.6M

-Current debt

--7.5M

----

-Current capital lease obligation

9.63%20.5M

40.82%20.7M

28.29%19.5M

38.97%18.9M

81.55%18.7M

47.00%14.7M

63.44%15.2M

54.55%13.6M

Other current liabilities

-4.95%138.2M

-8.84%131M

-13.15%144.7M

-1.54%159.8M

-14.42%145.4M

-3.82%143.7M

11.96%166.6M

4.78%162.3M

Current liabilities

10.90%749.1M

-1.15%679.2M

-23.36%689.8M

-9.43%697.3M

-1.89%675.5M

12.33%687.1M

49.20%900.1M

-14.56%769.9M

Non current liabilities

Long term debt and capital lease obligation

13.50%1.19B

2.05%1.02B

12.12%1.04B

19.07%1.12B

9.43%1.05B

8.16%998M

-6.71%927.1M

3.08%941.9M

-Long term debt

14.17%1.13B

2.46%956.8M

13.79%977.9M

20.71%1.06B

10.67%988.1M

9.13%933.8M

-8.26%859.4M

2.18%877.3M

-Long term capital lease obligation

2.76%63.3M

-3.89%61.7M

-9.01%61.6M

-3.25%62.5M

-7.23%61.6M

-4.18%64.2M

18.77%67.7M

17.03%64.6M

Non current deferred liabilities

14.69%104.6M

18.29%99.6M

13.37%97.5M

7.71%93.6M

6.29%91.2M

0.12%84.2M

2.75%86M

0.70%86.9M

Non current accrued expenses

-4.14%30.1M

0.00%30.6M

1.95%31.4M

-2.58%30.2M

0.64%31.4M

-2.24%30.6M

-6.38%30.8M

-7.74%31M

Employee benefits

-0.60%16.7M

-1.86%15.8M

-5.26%16.2M

-11.83%16.4M

-13.40%16.8M

-16.15%16.1M

-14.93%17.1M

-8.37%18.6M

Other non current liabilities

-5.10%828.5M

-5.65%818.9M

-8.57%867.9M

-14.47%906.4M

-5.80%873M

-9.32%867.9M

-8.77%949.3M

-0.81%1.06B

Total non current liabilities

5.18%2.17B

-0.79%1.98B

1.98%2.05B

1.40%2.17B

1.96%2.06B

-1.02%2B

-7.56%2.01B

0.63%2.14B

Total liabilities

6.59%2.92B

-0.88%2.66B

-5.85%2.74B

-1.46%2.87B

0.98%2.74B

2.08%2.69B

4.75%2.91B

-3.89%2.91B

Shareholders'equity

Share capital

-2.38%225.9M

-2.15%227.3M

-1.51%228.7M

-0.90%230M

-0.30%231.4M

0.13%232.3M

0.30%232.2M

0.30%232.1M

-common stock

-2.38%225.9M

-2.15%227.3M

-1.51%228.7M

-0.90%230M

-0.30%231.4M

0.13%232.3M

0.30%232.2M

0.30%232.1M

Retained earnings

26.13%1.46B

27.63%1.39B

41.88%1.31B

34.11%1.2B

38.07%1.16B

23.38%1.09B

25.81%921.9M

45.96%892.4M

Paid-in capital

7.30%249.8M

6.39%246.5M

5.24%243M

3.26%237.9M

-0.60%232.8M

-0.13%231.7M

0.65%230.9M

2.58%230.4M

Gains losses not affecting retained earnings

22.79%-43.7M

12.53%-76.1M

-6.35%-60.3M

-142.27%-53.3M

-116.03%-56.6M

-245.24%-87M

-710.00%-56.7M

-233.33%-22M

Total stockholders'equity

20.89%1.9B

21.94%1.79B

29.44%1.72B

20.89%1.61B

22.45%1.57B

10.94%1.47B

11.93%1.33B

25.65%1.33B

Total equity

20.89%1.9B

21.94%1.79B

29.44%1.72B

20.89%1.61B

22.45%1.57B

10.94%1.47B

11.93%1.33B

25.65%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	294.36%433.8M	70.12%154.3M	-0.22%137M	-9.60%113M	-9.60%113M	-16.35%110M	-31.70%90.7M	4.73%137.3M	-40.05%125M	-40.05%125M
-Cash and cash equivalents	294.36%433.8M	70.12%154.3M	-0.22%137M	-9.60%113M	-9.60%113M	-16.35%110M	-31.70%90.7M	4.73%137.3M	-40.05%125M	-40.05%125M
Receivables	8.55%318.5M	4.03%364.4M	-3.46%366M	-11.00%361.6M	-11.00%361.6M	-11.60%293.4M	2.97%350.3M	10.01%379.1M	19.57%406.3M	19.57%406.3M
-Accounts receivable	8.87%311.6M	4.22%357.9M	-3.36%359.3M	-10.33%298.6M	-10.33%298.6M	-12.10%286.2M	2.85%343.4M	10.00%371.8M	14.59%333M	14.59%333M
-Taxes receivable	----	----	----	-0.67%29.6M	-0.67%29.6M	----	----	----	17.32%29.8M	17.32%29.8M
-Other receivables	-4.17%6.9M	-5.80%6.5M	-8.22%6.7M	-23.22%33.4M	-23.22%33.4M	14.29%7.2M	9.52%6.9M	10.61%7.3M	82.77%43.5M	82.77%43.5M
Inventory	-13.46%321.4M	-7.34%296.7M	4.77%312.1M	23.06%344.2M	23.06%344.2M	37.50%371.4M	33.86%320.2M	31.35%297.9M	28.13%279.7M	28.13%279.7M
Restricted cash	36.10%211.5M	56.65%208.5M	52.09%214.9M	-19.92%213.5M	-19.92%213.5M	-6.33%155.4M	-4.04%133.1M	24.60%141.3M	95.31%266.6M	95.31%266.6M
Other current assets	0.00%70.6M	2.02%75.9M	-25.79%51.8M	-7.76%42.8M	-7.76%42.8M	80.10%70.6M	96.31%74.4M	61.57%69.8M	14.57%46.4M	14.57%46.4M
Total current assets	41.19%1.41B	18.96%1.15B	5.50%1.08B	-4.35%1.08B	-4.35%1.08B	6.63%1B	8.99%968.7M	19.36%1.03B	19.12%1.12B	19.12%1.12B
Non current assets
Net PPE	11.73%2.02B	14.36%1.93B	20.18%1.96B	25.30%1.9B	25.30%1.9B	21.82%1.8B	16.26%1.68B	14.51%1.63B	6.73%1.52B	6.73%1.52B
-Gross PPE	11.73%2.02B	14.36%1.93B	20.18%1.96B	19.61%3.26B	19.61%3.26B	21.82%1.8B	16.26%1.68B	14.51%1.63B	8.26%2.72B	8.26%2.72B
-Accumulated depreciation	----	----	----	-12.45%-1.36B	-12.45%-1.36B	----	----	----	-10.26%-1.21B	-10.26%-1.21B
Goodwill and other intangible assets	2.59%351.9M	6.46%337.8M	2.69%348M	-3.37%350.1M	-3.37%350.1M	-6.79%343M	-16.12%317.3M	-12.77%338.9M	-5.45%362.3M	-5.45%362.3M
-Goodwill	3.94%197.8M	7.93%189.1M	3.96%194.3M	-2.31%194.9M	-2.31%194.9M	-5.89%190.3M	-15.57%175.2M	-12.13%186.9M	-4.68%199.5M	-4.68%199.5M
-Other intangible assets	0.92%154.1M	4.64%148.7M	1.12%153.7M	-4.67%155.2M	-4.67%155.2M	-7.90%152.7M	-16.80%142.1M	-13.54%152M	-6.38%162.8M	-6.38%162.8M
Non current accounts receivable	-18.06%24.5M	-17.00%24.9M	-18.56%27.2M	-25.40%28.2M	-25.40%28.2M	-13.33%29.9M	-15.49%30M	-18.14%33.4M	-11.89%37.8M	-11.89%37.8M
Non current deferred assets	-7.24%972.7M	-7.48%979M	-9.09%1.01B	-10.61%1.05B	-10.61%1.05B	-8.72%1.05B	-10.32%1.06B	-9.60%1.11B	-7.45%1.18B	-7.45%1.18B
Defined pension benefit	-0.60%16.7M	-1.86%15.8M	-5.26%16.2M	-11.83%16.4M	-11.83%16.4M	-13.40%16.8M	-16.15%16.1M	-14.93%17.1M	-8.37%18.6M	-8.37%18.6M
Other non current assets	-67.24%21.1M	-80.33%15.5M	-79.71%16.7M	1,219.51%54.1M	1,219.51%54.1M	1,851.52%64.4M	2,151.43%78.8M	2,320.59%82.3M	20.59%4.1M	20.59%4.1M
Total non current assets	2.90%3.4B	3.59%3.3B	5.11%3.38B	9.13%3.4B	9.13%3.4B	8.25%3.31B	3.90%3.18B	3.46%3.22B	-0.83%3.12B	-0.83%3.12B
Total assets	11.79%4.82B	7.18%4.45B	5.20%4.46B	5.56%4.48B	5.56%4.48B	7.87%4.31B	5.04%4.15B	6.90%4.24B	3.77%4.24B	3.77%4.24B
Liabilities
Current liabilities
Payables	9.75%452.3M	-1.96%415.6M	-30.13%438M	-19.16%272.2M	-19.16%272.2M	1.65%412.1M	18.47%423.9M	71.47%626.9M	-36.81%336.7M	-36.81%336.7M
-accounts payable	10.97%440M	-1.21%414.7M	-16.66%397.8M	-27.56%198.2M	-27.56%198.2M	1.88%396.5M	18.09%419.8M	36.22%477.3M	57.24%273.6M	57.24%273.6M
-Total tax payable	-21.15%12.3M	-78.05%900K	95.15%40.2M	62.11%15.4M	62.11%15.4M	-3.70%15.6M	78.26%4.1M	35.53%20.6M	43.94%9.5M	43.94%9.5M
-Dividends payable	----	----	----	----	----	----	----	--129M	----	----
-Other payable	----	----	----	9.33%58.6M	9.33%58.6M	----	----	----	10.52%53.6M	10.52%53.6M
Current accrued expenses	33.61%128.8M	8.04%110.2M	-3.05%85.8M	-3.74%244.6M	-3.74%244.6M	-4.93%96.4M	9.68%102M	13.46%88.5M	25.17%254.1M	25.17%254.1M
Current debt and capital lease obligation	49.73%28M	40.82%20.7M	28.29%19.5M	38.97%18.9M	38.97%18.9M	81.55%18.7M	47.00%14.7M	63.44%15.2M	54.55%13.6M	54.55%13.6M
-Current debt	--7.5M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	9.63%20.5M	40.82%20.7M	28.29%19.5M	38.97%18.9M	38.97%18.9M	81.55%18.7M	47.00%14.7M	63.44%15.2M	54.55%13.6M	54.55%13.6M
Other current liabilities	-4.95%138.2M	-8.84%131M	-13.15%144.7M	-1.54%159.8M	-1.54%159.8M	-14.42%145.4M	-3.82%143.7M	11.96%166.6M	4.78%162.3M	4.78%162.3M
Current liabilities	10.90%749.1M	-1.15%679.2M	-23.36%689.8M	-9.43%697.3M	-9.43%697.3M	-1.89%675.5M	12.33%687.1M	49.20%900.1M	-14.56%769.9M	-14.56%769.9M
Non current liabilities
Long term debt and capital lease obligation	13.50%1.19B	2.05%1.02B	12.12%1.04B	19.07%1.12B	19.07%1.12B	9.43%1.05B	8.16%998M	-6.71%927.1M	3.08%941.9M	3.08%941.9M
-Long term debt	14.17%1.13B	2.46%956.8M	13.79%977.9M	20.71%1.06B	20.71%1.06B	10.67%988.1M	9.13%933.8M	-8.26%859.4M	2.18%877.3M	2.18%877.3M
-Long term capital lease obligation	2.76%63.3M	-3.89%61.7M	-9.01%61.6M	-3.25%62.5M	-3.25%62.5M	-7.23%61.6M	-4.18%64.2M	18.77%67.7M	17.03%64.6M	17.03%64.6M
Non current deferred liabilities	14.69%104.6M	18.29%99.6M	13.37%97.5M	7.71%93.6M	7.71%93.6M	6.29%91.2M	0.12%84.2M	2.75%86M	0.70%86.9M	0.70%86.9M
Non current accrued expenses	-4.14%30.1M	0.00%30.6M	1.95%31.4M	-2.58%30.2M	-2.58%30.2M	0.64%31.4M	-2.24%30.6M	-6.38%30.8M	-7.74%31M	-7.74%31M
Employee benefits	-0.60%16.7M	-1.86%15.8M	-5.26%16.2M	-11.83%16.4M	-11.83%16.4M	-13.40%16.8M	-16.15%16.1M	-14.93%17.1M	-8.37%18.6M	-8.37%18.6M
Other non current liabilities	-5.10%828.5M	-5.65%818.9M	-8.57%867.9M	-14.47%906.4M	-14.47%906.4M	-5.80%873M	-9.32%867.9M	-8.77%949.3M	-0.81%1.06B	-0.81%1.06B
Total non current liabilities	5.18%2.17B	-0.79%1.98B	1.98%2.05B	1.40%2.17B	1.40%2.17B	1.96%2.06B	-1.02%2B	-7.56%2.01B	0.63%2.14B	0.63%2.14B
Total liabilities	6.59%2.92B	-0.88%2.66B	-5.85%2.74B	-1.46%2.87B	-1.46%2.87B	0.98%2.74B	2.08%2.69B	4.75%2.91B	-3.89%2.91B	-3.89%2.91B
Shareholders'equity
Share capital	-2.38%225.9M	-2.15%227.3M	-1.51%228.7M	-0.90%230M	-0.90%230M	-0.30%231.4M	0.13%232.3M	0.30%232.2M	0.30%232.1M	0.30%232.1M
-common stock	-2.38%225.9M	-2.15%227.3M	-1.51%228.7M	-0.90%230M	-0.90%230M	-0.30%231.4M	0.13%232.3M	0.30%232.2M	0.30%232.1M	0.30%232.1M
Retained earnings	26.13%1.46B	27.63%1.39B	41.88%1.31B	34.11%1.2B	34.11%1.2B	38.07%1.16B	23.38%1.09B	25.81%921.9M	45.96%892.4M	45.96%892.4M
Paid-in capital	7.30%249.8M	6.39%246.5M	5.24%243M	3.26%237.9M	3.26%237.9M	-0.60%232.8M	-0.13%231.7M	0.65%230.9M	2.58%230.4M	2.58%230.4M
Gains losses not affecting retained earnings	22.79%-43.7M	12.53%-76.1M	-6.35%-60.3M	-142.27%-53.3M	-142.27%-53.3M	-116.03%-56.6M	-245.24%-87M	-710.00%-56.7M	-233.33%-22M	-233.33%-22M
Total stockholders'equity	20.89%1.9B	21.94%1.79B	29.44%1.72B	20.89%1.61B	20.89%1.61B	22.45%1.57B	10.94%1.47B	11.93%1.33B	25.65%1.33B	25.65%1.33B
Total equity	20.89%1.9B	21.94%1.79B	29.44%1.72B	20.89%1.61B	20.89%1.61B	22.45%1.57B	10.94%1.47B	11.93%1.33B	25.65%1.33B	25.65%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall